Performance analysis of JDST (Direxion Daily Junior Gold Miners Index Bear -2X Shares)
Annual Return
Over the past 3 years, JDST has had an average annual return of +0%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, JDST has had an average annual return of +0%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, JDST has had an average annual return of -68.71%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 3, 2013, JDST has had an average annual return of -75.65%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.67% | -81.25% | -0% | -64.44% | -97.63% | -52.64% | -74.26% | +55.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0% | +33.33% | -75.00% | +0% | -66.67% | ||||||||
| 2019 | -25.00% | -0% | +8.33% | +23.08% | -6.25% | -46.67% | -25.00% | -33.33% | +50% | -33.33% | +25% | -40.00% | -81.25% |
| 2018 | +0% | +18.75% | -10.53% | +0% | -5.88% | +0% | +12.50% | +38.89% | -0% | -4.00% | +4.17% | -36.00% | -0% |
| 2017 | -48.89% | -4.35% | -13.64% | +31.58% | +4% | -23.08% | -5.00% | -21.05% | +20% | +16.67% | -0% | -23.81% | -64.44% |
Drawdown analysis of JDST (Direxion Daily Junior Gold Miners Index Bear -2X Shares)
The maximum drawdown for the JDST was -100.00%, occurring on Mar 24, 2020. This drawdown has not yet recovered.
The current JDST drawdown is -100.00%.
Since Oct 3, 2013 JDST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Dec 6, 2013 | 1583 | Mar 24, 2020 | Ongoing | Ongoing | Ongoing |
| -45.71% | Oct 11, 2013 | 10 | Oct 25, 2013 | 20 | Nov 22, 2013 | 30 |
| -11.98% | Nov 27, 2013 | 1 | Nov 29, 2013 | 1 | Dec 2, 2013 | 2 |
| -9.91% | Dec 3, 2013 | 1 | Dec 4, 2013 | 2 | Dec 6, 2013 | 3 |